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RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI1710130100005

From Date: 14-08-2023 To Date: 14-08-2023

List Reference No: C220155846

Status: Success

Cheque No.:

Type Of Report: SR

Search Results

Total Amount:

Total No Of Records:

E- Last
RD RD Total No of
Banking RD Account Account Default Cheque SB Account ASLAAS Created
Denomination Deposit Installm Rebate Bank Name Status
Ref No Number Name fee Number No Number Date & Time
Amount ents

C2201558 14-08-2023
0200615219 BILAM SINGH 0.00 0.00
46 1,000.00 Cr. 1,000.00 Cr. 1 027406 Success 01:47:58 PM
75 RANA

C2201558 14-08-2023
0200664550 0.00 0.00
46 JUNU 2,000.00 Cr. 2,000.00 Cr. 1 027408 Success 01:47:58 PM
08

C2201558 14-08-2023
0200664560 0.00 0.00
46 BHAWNA 1,000.00 Cr. 1,000.00 Cr. 1 27407 Success 01:47:58 PM
16

C2201558 KULBHUSHA 14-08-2023


0200740488 0.00 0.00
46 N CHAND 1,000.00 Cr. 1,000.00 Cr. 1 O27409 Success 01:47:58 PM
63
SAINI

C2201558 14-08-2023
0200746332 RANJANA 0.00 0.00
46 1,000.00 Cr. 1,000.00 Cr. 1 027411 Success 01:47:58 PM
61 KASHYAP

C2201558 14-08-2023
0200747544 MOHAMMAD 0.00 0.00
46 5,000.00 Cr. 5,000.00 Cr. 1 027412 Success 01:47:58 PM
90 YOUSF TELI

C2201558 14-08-2023
0200749956 SEEMA 0.00 0.00
46 1,000.00 Cr. 1,000.00 Cr. 1 027413 Success 01:47:58 PM
87 KASHYAP

C2201558 14-08-2023
0200763457 0.00 0.00
46 PUSHPA 1,000.00 Cr. 1,000.00 Cr. 1 027414 Success 01:47:58 PM
71

C2201558 14-08-2023
0200768729 KUMARI 0.00 0.00
46 1,000.00 Cr. 1,000.00 Cr. 1 027415 Success 01:47:58 PM
93 NITIKA
C2201558 14-08-2023
0200768740 GAURAV 0.00 0.00
46 2,000.00 Cr. 2,000.00 Cr. 1 027418 Success 01:47:58 PM
23 SHARMA

C2201558 14-08-2023
0200773593 0.00 0.00
46 GULABA RAM 3,000.00 Cr. 3,000.00 Cr. 1 027416 Success 01:47:58 PM
39

C2201558 14-08-2023
0200796966 SHELJA 0.00 0.00
46 1,000.00 Cr. 1,000.00 Cr. 1 027420 Success 01:47:58 PM
84 RAGHAV

E-Banking Ref No Total Deposit Amount

C220155846 20,000.00

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